SPDR S&P Euro Dividend Aristocrats vs UB Nordamerika REIT A

SPDR S&P Euro Dividend Aristocrats vs UB Nordamerika REIT A

1. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

2. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    28

Fund Holdings

We have information about 40 holdings in SPDR S&P Euro Dividend Aristocrats, where the largest holding is Assicurazioni Generali (5.24), followed by Sanofi (5.23) and Allianz (5.21). In comparison with UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).

All Holdings

Here we compare the holdings in SPDR S&P Euro Dividend Aristocrats and UB Nordamerika REIT A.

SPDR S&P Euro Dividend Aristocrats UB Nordamerika REIT A
1. Assicurazioni Generali SpA
Italy
5.24 %
1. Digital Realty Trust Inc
USA
4.86 %
2. Sanofi SA
France
5.23 %
2. Equinix Inc
USA
3.75 %
3. Allianz SE
Germany
5.21 %
3. Simon Property Group
USA
3.11 %
4. Ahold Delhaize NV
Netherlands
4.84 %
4. Prologis Inc
USA
3.02 %
5. KONE Oyj
Finland
4.75 %
5. First Industrial Realty Trust
USA
2.94 %
6. Terna SpA
Italy
4.63 %
6. Kimco Realty Corp
USA
2.93 %
7. Deutsche Post AG
Germany
4.61 %
7. Invitation Homes
USA
2.87 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
8. Avalonbay Communities Inc
USA
2.62 %
9. Bouygues SA
France
4.59 %
9. Host Hotels & Resorts
USA
2.4 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
10. Realty Income REIT
USA
2.38 %
11. UPM-Kymmene Oyj
Finland
4.08 %
11. WP Carey REIT
USA
2.37 %
12. Teleperformance SE
France
3.98 %
12. Dream Industrial REIT
USA
2.27 %
13. Deutsche Boerse AG
Germany
3.26 %
13. Americold Realty Trust
USA
2.25 %
14. A2A SpA
Italy
2.7 %
14. Fibra Uno
Mexico
2.25 %
15. Ageas SA
Belgium
2.55 %
15. Ventas Inc
USA
2.21 %
16. Legrand SA
France
2.5 %
16. Alexandria Real Estate Equities Inc
USA
2.21 %
17. GEA Group AG
Germany
2.39 %
17. Cousins Properties Inc
USA
2.2 %
18. Recordati SpA
Italy
2.37 %
18. Healthpeak Properties
USA
2.19 %
19. Kerry Group Plc Class A
UK
2.32 %
19. American Tower REIT
USA
2.18 %
20. Air Liquide SA
France
2.16 %
20. Public Storage REIT
USA
2.15 %
21. SAP SE
Germany
2.05 %
21. Rexford Industrial Realty Inc
USA
2.09 %
22. Elisa Oyj
Finland
1.95 %
22. Healthcare Realty Trust Inc
USA
1.98 %
23. UCB SA
Belgium
1.78 %
23. Extra Space Storage Inc
USA
1.96 %
24. Schneider Electric SE
France
1.7 %
24. Equity Residential
USA
1.93 %
25. Wolters Kluwer NV
Netherlands
1.51 %
25. STAG Industrial Inc
1.9 %
26. Hera SpA
Italy
1.4 %
26. Physicians Realty Trust
USA
1.89 %
27. Wienerberger AG
Austria
1.38 %
27. American Homes 4 Rent REIT
USA
1.88 %
28. L'Oreal SA
France
1.37 %
28. Sun Communities Inc
USA
1.88 %
29. Merck KGaA
Germany
1.22 %
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The list of fund holdings was last updated on July 28, 2025.